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KB Financial Partners’s Cass Information Systems CASS Stock Holding History

KB Financial Partners’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23
Closed -$1K – 585
2022
Q2 		$1K Sell
23
-66
-74% -$2.37K ﹤0.01% 554
2022
Q1 		$3K Hold
89
– – ﹤0.01% 497
2021
Q4 		$3K Buy
+89
New +$3.77K ﹤0.01% 529
2021
Q3 		– Sell
-89
Closed -$4K – 225
2021
Q2 		$4K Sell
89
-29
-25% -$1.3K ﹤0.01% 492
2021
Q1 		$5K Buy
+118
New +$5.12K ﹤0.01% 503

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KB Financial Partners's CASS Position: Q3 2022 in Review

KB Financial Partners sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

KB Financial Partners first reported a position in CASS in Q1 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2021. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

  • KB Financial Partners reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
  • KB Financial Partners sold 23 Cass Information Systems shares in Q3 2022, an estimated $1K.
  • KB Financial Partners first reported a position in Cass Information Systems in Q1 2021 and held it in 5 quarters.
  • KB Financial Partners's Cass Information Systems position peaked at $5K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on KB Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.